| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,634.94 | 71,300.44 | 69,994.44 | 69,337.44 | 60,634.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,665.50 | -1,306.00 | -657.00 | +12,691.50 | +21,394.00 | Change in Value | +10,665.50 | -1,306.00 | -657.00 | +12,691.50 | +21,394.00 | IRR(%) | 94.35% | -7.22% | -3.71% | 96.24% | 35.39% | | Beginning Value | 60,634.94 | 71,300.44 | 69,994.44 | 69,337.44 | 60,634.94 | Change in Value | +10,665.50 | -1,306.00 | -657.00 | +12,691.50 | +21,394.00 | Ending Value | 71,300.44 | 69,994.44 | 69,337.44 | 82,028.94 | 82,028.94 | % of Change | 17.59% | -1.83% | -0.94% | 18.30% | 35.28% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +10,665.50 | -1,306.00 | -657.00 | +12,691.50 | +21,394.00 | Capital Gain (% over Total Capital) | +10,665.50 (10.67%) | -1,306.00 (-1.31%) | -657.00 (-0.66%) | +12,691.50 (12.69%) | +21,394.00 (21.39%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +10,665.50 | -1,306.00 | -657.00 | +12,691.50 | +21,394.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,665.50 | -1,306.00 | -657.00 | +12,691.50 | +21,394.00 | % over Total Capital | 10.67% | -1.31% | -0.66% | 12.69% | 21.39% | % over Beginning Value | 17.59% | -1.83% | -0.94% | 18.30% | 35.28% | IRR(%) | 94.35% | -7.22% | -3.71% | 96.24% | 35.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,300.44 | 69,994.44 | 69,337.44 | 82,028.94 | 82,028.94 | All Time Performance | -28,699.56 | -30,005.56 | -30,662.56 | -17,971.06 | -17,971.06 | % over Total Capital | -28.70% | -30.01% | -30.66% | -17.97% | -17.97% | IRR(%) | -9.88% | -9.69% | -9.30% | -4.82% | -4.82% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 70,119.50 | 68,813.50 | 68,156.50 | 80,848.00 | 80,848.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,700.31 (-29.75%) | -31,006.31 (-31.06%) | -31,663.31 (-31.72%) | -18,971.81 (-19.01%) | -18,971.81 (-19.01%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 70,119.50 | 68,813.50 | 68,156.50 | 80,848.00 | 80,848.00 | Stock Performance (% over Balance Cost) | -28,699.56 (-29.04%) | -30,005.56 (-30.36%) | -30,662.56 (-31.03%) | -17,971.06 (-18.19%) | -17,971.06 (-18.19%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 70,119.50 (98.34%) | 68,813.50 (98.31%) | 68,156.50 (98.30%) | 80,848.00 (98.56%) | 80,848.00 (98.56%) | Cash Balance | 1,180.94 (1.66%) | 1,180.94 (1.69%) | 1,180.94 (1.70%) | 1,180.94 (1.44%) | 1,180.94 (1.44%) | Market Value | 71,300.44 | 69,994.44 | 69,337.44 | 82,028.94 | 82,028.94 | | | | | | |
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